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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$7.75B
AUM Growth
+$669M
Cap. Flow
+$700M
Cap. Flow %
9.03%
Top 10 Hldgs %
12.73%
Holding
960
New
464
Increased
83
Reduced
134
Closed
249

Top Buys

Rank Stock Value
1
APPH
AppHarvest, Inc. Common Stock
APPH
+$133M
2
ARVL
Arrival Ordinary Shares
ARVL
+$116M
3
PLAN
Anaplan, Inc.
PLAN
+$108M
4
CRM icon
Salesforce
CRM
+$102M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$82.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
JBL icon
Jabil
JBL
+$77.8M
3
VRT icon
Vertiv
VRT
+$73.3M
4
DOX icon
Amdocs
DOX
+$67.5M
5
PANW icon
Palo Alto Networks
PANW
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 13.91%
3 Industrials 13.47%
4 Financials 11.46%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTA
901
DELISTED
Forterra, Inc
FRTA
– –
-26,234
Closed -$451K
BXRX
902
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-58
Closed -$82K
TRIT
903
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-191,459
Closed -$2.11M
TREB.U
904
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,370,124
Closed -$15.8M
SEAH.U
905
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-400,000
Closed -$4.3M
CPSR.U
906
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-100,794
Closed -$144K
CBAH.U
907
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-1,500,000
Closed -$15.7M
MOTNU
908
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-500,001
Closed -$5.31M
MDLA
909
DELISTED
Medallia, Inc.
MDLA
– –
-11,845
Closed -$393K
BOWX
910
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-500,001
Closed -$5.13M
MRACU
911
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-760,000
Closed -$8.23M
MAACU
912
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-651,984
Closed -$6.85M
SPFR.U
913
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-883,750
Closed -$9.77M
QELLU
914
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-390,025
Closed -$5.17M
SPNV.U
915
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-1,802,108
Closed -$20.9M
TWCTW
916
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-66,667
Closed -$110K
CEREW
917
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-233,334
Closed -$1.28M
SNPR.U
918
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-300,796
Closed -$3.39M
RMGBU
919
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-200,794
Closed -$2.24M
NGACU
920
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-1,000,002
Closed -$10.3M
NSH.U
921
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-504,000
Closed -$5.19M
SKLZ.WS
922
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-73,871
Closed -$541K
CHFW.U
923
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-250,000
Closed -$2.62M
PDAC.U
924
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-200,000
Closed -$2.25M
RTP.WS
925
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-1,246,033
Closed -$4.12M
35 36
37
38 39

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Alyeska Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Alyeska Investment Group held 960 positions worth $7.75B, up 9.4% from $7.08B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $700M of net new capital in Q1 2021, opening 464 new positions and adding to 83 existing holdings. Its largest new stake was Arrival Ordinary Shares: 118,000 shares worth $83.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $104M trimmed.

  • Alyeska Investment Group's largest Q1 2021 buy was Arrival Ordinary Shares: 118,000 shares worth $83.1M.
  • Alyeska Investment Group added most to AppHarvest, Inc. Common Stock in Q1 2021, an estimated $133M increase.
  • Alyeska Investment Group's biggest Q1 2021 reduction was Microsoft, cutting an estimated $104M.
  • Alyeska Investment Group fully exited Jabil in Q1 2021, selling an estimated $77.8M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $7.75B portfolio in Q1 2021.
  • Alyeska Investment Group opened 464 new positions and closed 249 in Q1 2021.
  • Alyeska Investment Group's portfolio value rose 9.4% quarter-over-quarter to $7.75B.

Based on Alyeska Investment Group's 13F filing for Q1 2021, filed 17 May 2021.